Name: ATAI Balance Sheet - Ataibeckley Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ATAI - Ataibeckley Inc.

USD | NASDAQ | Healthcare

ATAI Balance Sheet - Ataibeckley Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	43.1	85.3	17.5
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	43.1	85.3	17.5
Receivables
Accounts Receivable	0.9	0.7	0.4
Current Assets
Inventory	-	-	-
Prepaid Expenses	19.3	19.6	7.8
Other Current Assets	1.7	0.9	0.4
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	2.6	2.6	2.9
Accumulated Depreciation	0.5	0.4	0.4
Property,Plant & Equipment Net	2.1	2.2	2.5
Long Term Investments
Current Liabilities
Accounts Payable	10.8	4.9	2.6
Short Term Debt	166.8	-	6.4
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	14.1
Operating Lease Liabilities Non-Current	1.7	1.8	0.7
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	3.7	3.6	18.8
Additional Paid In Capital	1,605.7	1,599.4	816.2
Retained Earnings	(1,390.0)	(1,360.3)	(700.2)
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	166.8	-	20.5
Net debt	123.7	-	3.0
Working Capital	225.1	252.2	55.2
Book Value	198.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	85.3	17.5
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	85.3	17.5
Receivables
Accounts Receivable	0.7	0.4
Current Assets
Inventory	-	-
Prepaid Expenses	19.6	7.8
Other Current Assets	0.9	0.4
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	2.6	2.9
Accumulated Depreciation	0.4	0.4
Property,Plant & Equipment Net	2.2	2.5
Long Term Investments	-	-
Current Liabilities
Accounts Payable	4.9	2.6
Short Term Debt	135.4	6.4
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	0.3	0.5
Accrued Expenses
Non-Current Liabilities
Long Term Debt	0.0	14.1
Operating Lease Liabilities Non-Current	1.8	0.7
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	3.6	18.8
Additional Paid In Capital	1,599.4	816.2
Retained Earnings	(1,360.3)	(700.2)
Accumulated Other Comprehensive Income	(20.9)	(18.5)
Treasury Stock
Supplementary Data
Total Debt	135.4	20.5
Net debt	50.1	3.0
Working Capital	252.2	55.2
Book Value	221.9	116.3
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)